Euro Tech Holdings Stock Price Prediction
| CLWT Stock | USD 1.43 0.01 0.69% |
Oversold Vs Overbought
36
Oversold | Overbought |
Quarterly Earnings Growth 2.939 | Quarterly Revenue Growth 0.215 |
Using Euro Tech hype-based prediction, you can estimate the value of Euro Tech Holdings from the perspective of Euro Tech response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Euro Tech to buy its stock at a price that has no basis in reality. In that case, they are not buying Euro because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Euro Tech after-hype prediction price | USD 1.43 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Euro |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Euro Tech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Euro Tech After-Hype Price Prediction Density Analysis
As far as predicting the price of Euro Tech at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Euro Tech or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Euro Tech, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Euro Tech Estimiated After-Hype Price Volatility
In the context of predicting Euro Tech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Euro Tech's historical news coverage. Euro Tech's after-hype downside and upside margins for the prediction period are 0.07 and 3.39, respectively. We have considered Euro Tech's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Euro Tech is very risky at this time. Analysis and calculation of next after-hype price of Euro Tech Holdings is based on 3 months time horizon.
Euro Tech Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Euro Tech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Euro Tech backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Euro Tech, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.96 | 0.00 | 0.00 | 4 Events / Month | 2 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.43 | 1.43 | 0.00 |
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Euro Tech Hype Timeline
Euro Tech Holdings is currently traded for 1.43. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Euro is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at -0.1%. %. The volatility of related hype on Euro Tech is about 15076.92%, with the expected price after the next announcement by competition of 1.43. About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euro Tech Holdings last dividend was issued on the 13th of June 2024. The entity had 10:55 split on the 17th of January 2012. Given the investment horizon of 90 days the next anticipated press release will be in about 4 days. Check out Euro Tech Basic Forecasting Models to cross-verify your projections.Euro Tech Related Hype Analysis
Having access to credible news sources related to Euro Tech's direct competition is more important than ever and may enhance your ability to predict Euro Tech's future price movements. Getting to know how Euro Tech's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Euro Tech may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LIQT | LiqTech International | 0.07 | 9 per month | 0.00 | (0.07) | 9.55 | (9.55) | 25.77 | |
| TOMZ | TOMI Environmental Solutions | 0.05 | 7 per month | 0.00 | (0.05) | 7.79 | (4.76) | 21.76 | |
| CLIR | ClearSign Combustion | 0.01 | 6 per month | 3.41 | 0.12 | 8.24 | (5.62) | 32.41 | |
| SSHPF | Vow ASA | 0.00 | 0 per month | 0.00 | (0.14) | 0.00 | (8.00) | 59.02 | |
| EESH | Eestech | 0.00 | 0 per month | 0.00 | (0.13) | 0.00 | 0.00 | 96.00 | |
| EAWD | Energy and Water | 0.00 | 0 per month | 0.00 | (0.17) | 23.08 | (26.67) | 63.50 | |
| OWUV | One World Universe | 0.00 | 0 per month | 10.28 | 0.09 | 24.59 | (19.74) | 60.35 | |
| BNET | Bion Environmental Technologies | 0.00 | 0 per month | 4.99 | 0.04 | 20.00 | (9.52) | 42.75 | |
| SYEV | Seychelle Environmtl | 0.00 | 0 per month | 0.00 | (0.20) | 0.00 | 0.00 | 30.00 | |
| DRFS | Dr Foods | 0.00 | 0 per month | 16.00 | 0.03 | 32.26 | (31.03) | 134.08 |
Euro Tech Additional Predictive Modules
Most predictive techniques to examine Euro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Euro using various technical indicators. When you analyze Euro charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Euro Tech Predictive Indicators
The successful prediction of Euro Tech stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Euro Tech Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Euro Tech based on analysis of Euro Tech hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Euro Tech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Euro Tech's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0626 | 0.042 | 0.0483 | 0.0458 | Price To Sales Ratio | 0.77 | 0.74 | 0.69 | 0.66 |
Story Coverage note for Euro Tech
The number of cover stories for Euro Tech depends on current market conditions and Euro Tech's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Euro Tech is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Euro Tech's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Euro Tech Short Properties
Euro Tech's future price predictability will typically decrease when Euro Tech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Euro Tech Holdings often depends not only on the future outlook of the potential Euro Tech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Euro Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.7 M | |
| Cash And Short Term Investments | 5.5 M |
Additional Tools for Euro Stock Analysis
When running Euro Tech's price analysis, check to measure Euro Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Euro Tech is operating at the current time. Most of Euro Tech's value examination focuses on studying past and present price action to predict the probability of Euro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Tech's price. Additionally, you may evaluate how the addition of Euro Tech to your portfolios can decrease your overall portfolio volatility.